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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 873.00 | | 134 873.00 | 134 873.00 |
BJ TOTAL (I) | 134 909.00 | | 134 909.00 | 134 909.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14 159.00 | | 14 159.00 | 14 159.00 |
CJ TOTAL (II) | 54 159.00 | | 54 159.00 | 54 159.00 |
CO Grand total (0 to V) | 189 068.00 | | 189 068.00 | 189 068.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 500.00 | 179 500.00 | | 179 500.00 |
DD Legal reserve (1) | 1 929.00 | 1 929.00 | | 1 929.00 |
DH Retained earnings | -3 862.00 | | | -3 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 123.00 | -3 862.00 | | -11 123.00 |
DL TOTAL (I) | 166 445.00 | 177 567.00 | | 166 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 45 796.00 | | 992.00 |
DX Trade payables and related accounts | 75.00 | 75.00 | | 75.00 |
DY Tax and social security liabilities | 1 556.00 | 3 025.00 | | 1 556.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 22 624.00 | 48 896.00 | | 22 624.00 |
EE Grand total (I to V) | 189 068.00 | 226 463.00 | | 189 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 4 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 802.00 | |
GK Income from other securities and fixed asset receivables | | | 1 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -6 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 385.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 385.00 | | 36.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 248.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | -6 416.00 | 1 987.00 | | -6 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707.00 | 5 849.00 | | 4 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 123.00 | -3 862.00 | | -11 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 992.00 | 992.00 | | 992.00 |
8B Suppliers and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 873.00 | 40 000.00 | 134 873.00 | 174 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 624.00 | 22 624.00 | | 22 624.00 |
